AUM $38.4MER 0.35%NAV $54.09Holdings 128Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.05Day Range
$54.23$54.95
52-Week Range
$44.52$58.48
Avg Volume
25.8KDividend Yield
2.59%Expense Ratio
0.35%AUM
$38.4MShares Outstanding
320.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| Cayman Islands | 0.37% |
| Bermuda | 0.22% |
| Ireland | 0.19% |
| Sweden | 0.18% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund issued by iShares that launched on Dec 2, 2025. It currently manages $38.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 128 securities in its portfolio.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.46% | 15,107 | $3.4M |
| 2 | AAPL | APPLE | 7.87% | 9,063 | $3.1M |
| 3 | MSFT | MICROSOFT | 7.16% | 5,325 | $2.8M |
| 4 | AMZN | AMAZON.COM INC | 4.83% | 7,302 | $1.9M |
| 5 | MU | MICRON TECHNOLOGY | 4.78% | 2,072 | $1.9M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.52% | 3,240 | $1.8M |
| 7 | META | META PLATFORMS CLASS A | 3.41% | 1,940 | $1.4M |
| 8 | GOOGL | ALPHABET CLASS A | 3.30% | 3,909 | $1.3M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 3.14% | 1,244,557 | $1.2M |
| 10 | COST | COSTCO WHOLESALE CORP | 3.06% | 1,215 | $1.2M |
| 11 | GOOG | ALPHABET CLASS C | 2.96% | 3,542 | $1.2M |
| 12 | AVGO | BROADCOM INC | 2.84% | 3,327 | $1.1M |
| 13 | TSLA | TESLA INC | 2.77% | 2,840 | $1.1M |
| 14 | WMT | WALMART | 2.61% | 8,793 | $1.0M |
| 15 | INTC | INTEL CORPORATION | 2.48% | 10,555 | $981K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -1.02% | |
| 1M | -3.71% | |
| 3M | +6.27% | |
| 6M | +3.85% | |
| YTD | +10.94% | |
| 1Y | +9.35% | |
| 3Y | +9.35% | |
| 5Y | +9.35% |
Moving Averages
20-Day MA
$56.50
Below 20-Day MA50-Day MA
$56.02
Below 50-Day MA200-Day MA
$53.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.48
Current Price
$54.82
52-Week Low
$44.52
$44.52$58.48
Current Yield
2.59%
Annual Dividend
$1.8440
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4880 | Jun 4, 2026 |
| May 1, 2026 | $0.3740 | May 6, 2026 |
| Apr 1, 2026 | $0.5520 | Apr 7, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3510 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3508 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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